Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.17B |
| 2 |
Microsoft
MSFT
|
+$870M |
| 3 |
Amazon
AMZN
|
+$662M |
| 4 |
Advanced Micro Devices
AMD
|
+$412M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$492M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$328M |
| 3 |
Baidu
BIDU
|
+$128M |
| 4 |
Exelon
EXC
|
+$112M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$24.9B
| $278M | 0.08% |
1,738,574
+5,767
| +0.3% | +$816K |
|
277
Rockwell Automation
ROK
$49.2B
| $275M | 0.08% |
983,628
+52,343
| +6% | +$15M |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $275M | 0.08% |
2,941,319
+219,529
| +8% | +$20.3M |
|
279
ResMed
RMD
$32.4B
| $275M | 0.08% |
1,134,734
+78,525
| +7% | +$19M |
|
280
Hilton Worldwide
HLT
$72.5B
| $273M | 0.08% |
1,800,660
+117,559
| +7% | +$17.3M |
|
281
CBRE Group
CBRE
$42.7B
| $271M | 0.08% |
2,964,865
+140,976
| +5% | +$13.7M |
|
282
lululemon athletica
LULU
$14.2B
| $265M | 0.08% |
725,006
+54,698
| +8% | +$17.8M |
|
283
Boston Properties
BXP
$11B
| $264M | 0.08% |
2,051,916
+34,277
| +2% | +$4.15M |
|
284
International Flavors & Fragrances
IFF
$21.6B
| $260M | 0.08% |
1,977,339
+133,077
| +7% | +$17.7M |
|
285
Oneok
OKE
$55.4B
| $259M | 0.08% |
3,661,817
-8,435
| -0.2% | -$540K |
|
286
CMS Energy
CMS
$22.3B
| $258M | 0.08% |
3,686,579
-294,246
| -7% | -$19.1M |
|
287
Invitation Homes
INVH
$18B
| $258M | 0.08% |
6,411,013
+140,403
| +2% | +$5.75M |
|
288
Yum! Brands
YUM
$41.6B
| $257M | 0.08% |
2,165,447
+61,076
| +3% | +$7.53M |
|
289
Kraft Heinz
KHC
$29.6B
| $255M | 0.08% |
6,478,227
+285,899
| +5% | +$10.7M |
|
290
Arthur J. Gallagher & Co
AJG
$64.5B
| $254M | 0.08% |
1,453,503
+75,734
| +5% | +$12.1M |
|
291
Hewlett Packard
HPE
$69.4B
| $252M | 0.08% |
15,084,939
+1,492,144
| +11% | +$25M |
|
292
Old Dominion Freight Line
ODFL
$44B
| $250M | 0.08% |
1,675,982
+75,330
| +5% | +$11.7M |
|
293
Gen Digital
GEN
$16.8B
| $249M | 0.08% |
9,372,175
+1,649,749
| +21% | +$45.4M |
|
294
Global Payments
GPN
$24B
| $246M | 0.07% |
1,798,946
+95,117
| +6% | +$13.3M |
|
295
Arista Networks
ANET
$242B
| $245M | 0.07% |
7,063,924
+438,464
| +7% | +$13.9M |
|
296
Halliburton
HAL
$27.1B
| $245M | 0.07% |
6,463,809
+31,712
| +0.5% | +$1.03M |
|
297
Parker-Hannifin
PH
$135B
| $245M | 0.07% |
861,832
+49,034
| +6% | +$14.8M |
|
298
Otis Worldwide
OTIS
$28.1B
| $244M | 0.07% |
3,168,257
+227,335
| +8% | +$18.2M |
|
299
Healthpeak Properties
DOC
$14.5B
| $243M | 0.07% |
7,066,627
+182,106
| +3% | +$6.13M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $242M | 0.07% |
2,195,112
+95,874
| +5% | +$11.3M |
|
Similar funds
Legal & General Group's Q1 2022 Portfolio in Review
As of Q1 2022, Legal & General Group held 3,619 positions worth $329B, down 0.57% from $331B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Legal & General Group deployed $15.4B of net new capital in Q1 2022, opening 42 new positions and adding to 1,796 existing holdings. Its largest new stake was Constellation Energy: 1,971,254 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Baidu, an estimated $128M trimmed.
- Legal & General Group's largest Q1 2022 buy was Constellation Energy: 1,971,254 shares worth $111M.
- Legal & General Group added most to Apple in Q1 2022, an estimated $1.17B increase.
- Legal & General Group's biggest Q1 2022 reduction was Baidu, cutting an estimated $128M.
- Legal & General Group fully exited Xilinx Inc in Q1 2022, selling an estimated $492M.
- Legal & General Group's ten largest holdings make up 24% of its $329B portfolio in Q1 2022.
- Legal & General Group opened 42 new positions and closed 54 in Q1 2022.
- Legal & General Group's portfolio value fell 0.57% quarter-over-quarter to $329B.
Based on Legal & General Group's 13F filing for Q1 2022, filed 16 May 2022.